4otc Limited
12438405
Healthy
No risk factors detected.
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 03/02/2020
COMPANY DIRECTOR
ENGLISH · ENGLAND · Age 46
Also on 1 other board
director · Since 26/05/2021
SOFTWARE PROFESSIONAL
BRITISH · ENGLAND · Age 46
Also on 1 other board
Persons with Significant Control
Mr Alexis Laurence Atkinson
English · England · Age 46
86-90, Paul Street, London, EC2A 4NE
Notified 03/02/2020
CompanyRankvs 4535+ SIC 62090 peers79
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
£1.0M
Balance sheet strength
Cash
£672k
Cash in the bank
Net Current Assets
£516k
Working capital
Current Assets
£751k
Current Liabilities
£235k
Fixed Assets
£572k
Debtors
£79k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.20 | +£0 |
| 2025 | 3.20 | +£411k |
| 2024 | 9.00 | +£181k |
| 2023 | 4.48 | +£288k |
| 2022 | 2.74 | +£111k |
| 2021 | 3.96 | — |
Derived from filed accounts. Not audited figures.